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Fidelity Funds - China Focus Fund A-dist-sgd (0P00009VQG)

Luxembourg

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1.716 0.000 0%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 76.38M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0287142896

Asset Class: Equity

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0P00009VQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-SGD (0P00009VQG) fund. Our Fidelity Funds - China Focus Fund A-DIST-SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Stocks	96.900	96.900
Bonds	0.830	0.830
Other	1.320	1.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	11.970
Price to Book	0.994	1.672
Price to Sales	0.726	1.437
Price to Cash Flow	5.110	8.843
Dividend Yield	4.146	2.766
5 Years Earnings Growth	6.207	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	30.600
Financial Services	15.340	15.999
Communication Services	11.410	14.324
Industrials	9.140	8.623
Real Estate	8.450	3.903
Healthcare	7.680	4.767
Energy	6.980	3.035
Consumer Defensive	6.880	6.594
Basic Materials	3.660	3.348
Utilities	2.260	2.809
Technology	2.130	8.745

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.47	369.60	-1.02%
Alibaba	KYG017191142	7.28	79.60	-1.24%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.33	4.870	-0.20%
China Construction Bank	CNE1000002H1	4.26	5.910	-0.67%
China Merchants Bank H	CNE1000002M1	3.84	38.05	-0.65%
Prosus	NL0013654783	3.50	33.76	-2.57%
Boc Aviation	SG9999015267	3.33	60.90	-0.98%
Trip.com Group	KYG9066F1019	3.11	498.00	-1.29%
China Oilfield Services	CNE1000002P4	3.08	6.93	-1.98%
Galaxy Entertainment Group	HK0027032686	2.91	32.80	-1.94%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	6.14B	1.86	-3.17	-
Fidelity AmericaFund ADist SGD Hdgd	42.22M	6.51	3.26	5.56
Fidelity AmericaFund ADist SGD	37.57M	11.97	4.90	6.56
Fidelity AmericaFundADist SGD	3.39B	15.86	9.12	7.09
Fidelity ASEAN Fund A DIST SGD	1.38B	16.12	1.69	2.28

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